Shanghai Kinlita Chemical Co Cash Flow-to-Debt Ratio
Shanghai Kinlita Chemical Co cash flow-to-debt ratio. Shanghai Kinlita Chemical Co (300225) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥24.29 Million could theoretically repay 0% of its total liabilities (CN¥555.18 Million) in one year. Check Shanghai Kinlita Chemical Co (300225) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Kinlita Chemical Co (2008–2025)
Cash flow-to-debt ratio of Shanghai Kinlita Chemical Co from 2008 to 2025. Historical debt coverage capacity for Shanghai Kinlita Chemical Co across 18 annual periods. Check 300225 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kinlita Chemical Co Cash Flow-to-Debt Ratio by Year (2008–2025)
Shanghai Kinlita Chemical Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Kinlita Chemical Co. For the full cash flow conversion analysis, see Shanghai Kinlita Chemical Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥33.73 Million | CN¥556.16 Million | ▼ -69.2% |
| 2024 | 0.20x | CN¥108.93 Million | CN¥552.56 Million | ▲ +976.7% |
| 2023 | -0.02x | CN¥-10.02 Million | CN¥445.71 Million | ▼ -107.7% |
| 2022 | 0.29x | CN¥101.58 Million | CN¥349.81 Million | ▲ +151.7% |
| 2021 | -0.56x | CN¥-210.41 Million | CN¥374.48 Million | ▼ -249.6% |
| 2020 | 0.38x | CN¥149.72 Million | CN¥398.63 Million | ▲ +36.6% |
| 2019 | 0.28x | CN¥65.36 Million | CN¥237.67 Million | ▲ +351.8% |
| 2018 | -0.11x | CN¥-26.97 Million | CN¥246.90 Million | ▼ -136.6% |
| 2017 | 0.30x | CN¥88.25 Million | CN¥295.88 Million | ▼ -15.3% |
| 2016 | 0.35x | CN¥90.10 Million | CN¥255.91 Million | ▲ +114.8% |
| 2015 | 0.16x | CN¥35.55 Million | CN¥216.94 Million | ▼ -60.8% |
| 2014 | 0.42x | CN¥92.93 Million | CN¥222.51 Million | ▲ +148.0% |
| 2013 | 0.17x | CN¥38.28 Million | CN¥227.27 Million | ▼ -84.8% |
| 2012 | 1.11x | CN¥122.23 Million | CN¥110.35 Million | ▲ +659.8% |
| 2011 | 0.15x | CN¥12.47 Million | CN¥85.51 Million | ▼ -61.7% |
| 2010 | 0.38x | CN¥55.98 Million | CN¥147.22 Million | ▼ -30.0% |
| 2009 | 0.54x | CN¥47.32 Million | CN¥87.05 Million | ▲ +45.6% |
| 2008 | 0.37x | CN¥28.49 Million | CN¥76.30 Million | — |